SNGR SNGN Romgaz SA

TIDMSNGR

RNS Number : 0631X

S.N.G.N. Romgaz S.A.

21 April 2023

CURRENT REPORT

In compliance with Law no. 24/2017 and F.S.A. Regulation no. 5/2018

Report date: April 21, 2023

Company name : Societatea Nationala de Gaze Naturale ROMGAZ S.A.

Address: Medias, 4 Constantin I. Motas Square, Sibiu County - Romania, 551130

Phone/fax no: 004-0374-401020 / 004-0269-846901

Fiscal Code: RO14056826

LEI Code: 2549009R7KJ38D9RW354

Trade Register registration number: J32/392/2001

Subscribed and paid in share capital: 385,422,400 RON

Regulated market where the issued securities are traded: Bucharest Stock Exchange (BVB), London Stock Exchange (LSE)

Important event to be reported:

   --    S.N.G.N. ROMGAZ S.A. concluded one new transaction with the affiliated party ENGIE Romania SA 

According to the provisions of art.108 from Law no. 24/2017, republished, and art. 234 letter i) from F.S.A. Regulation no. 5/2018 S.N.G.N. ROMGAZ

S.A. reports the concluding of one new transaction with the affiliated party ENGIE Romania SA. The cumulated value of the new transaction with the transactions previously concluded with this affiliated party, for a period of 12 months, exceeds both 5% of 2021 net assets value according to the latest financial reporting and also 10% of the 2021 net turnover.

 
 No     Name of       Date and      Transaction        Value of          Total         Mutual       Issued      Terms       Other 
          the          nature           Scope          Addendum/       Cumulated     Receivables   Guarantee     and     information 
       Affiliate       of the                         Transaction     Value of the                             Payment   - Penalties 
                     transaction                    (VAT exclusive)     Contract                               Methods        - 
                                                        - RON -           (VAT 
                                                                       exclusive) 
                                                                        - RON - 
                                   Gas sale 
                     Contract no   purchase                                                                              Delay 
                     F34           (period May 1,                                                              30 days   penalties 
      ENGIE          from April    2023 -                                                          Letter      from      of RON 
      România   20,           November                                                        of bank     invoice   0.10% per 
 1    SA             2023          1, 2023)          6,700,786.44     6,700,786.44        -        guarantee   issue     day 
     -------------  ------------  ---------------  ----------------  -------------  ------------  ----------  --------  ------------ 
 Gas sale Contract no F34 from April 20, 2023 was signed by both parties on April 20, 2023. 
 

Chief Executive Officer, Chief Financial Officer,

R zvan POPESCU Gabriela TRÂNBI A

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